SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.77M
3
+$909K
4
AXP icon
American Express
AXP
+$858K
5
SYK icon
Stryker
SYK
+$778K

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$850K
5
NOC icon
Northrop Grumman
NOC
+$596K

Sector Composition

1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.1%
75,553
+3,066
2
$11M 3.83%
34,724
+685
3
$9.15M 3.19%
102,934
+64
4
$8.81M 3.07%
17,464
+314
5
$8.26M 2.88%
48,219
+834
6
$7.7M 2.69%
76,918
+7,313
7
$7.42M 2.59%
13,140
-143
8
$7.06M 2.46%
30,674
+57
9
$6.98M 2.44%
26,509
+795
10
$6.78M 2.37%
43,532
-1,555
11
$6.68M 2.33%
46,039
+544
12
$6.59M 2.3%
45,146
-1,229
13
$6.51M 2.27%
23,812
+2,846
14
$6.33M 2.21%
187,781
+377
15
$6.16M 2.15%
32,372
-332
16
$6.15M 2.14%
36,285
+565
17
$6.09M 2.13%
23,887
+501
18
$6.01M 2.1%
13,652
-1,353
19
$6M 2.09%
28,823
-46
20
$5.93M 2.07%
37,305
+588
21
$5.85M 2.04%
28,730
-1,027
22
$5.8M 2.02%
60,652
+4,332
23
$5.7M 1.99%
68,580
+1,050
24
$5.68M 1.98%
30,738
+2,707
25
$5.43M 1.9%
17,985
+808
1
2 3 4